Bruker (BKD) Ratios
Bruker Ratios
DE:BKD's free cash flow for Q2 2026 was $-106.20M. For the 2026 fiscal year, DE:BKD's free cash flow was decreased by $-28.80M and operating cash flow was $-77.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.60 | 1.80 | 2.31 | 2.63 |
| Quick Ratio | 0.87 | 0.77 | 0.99 | 1.44 | 1.88 |
| Cash Ratio | 0.23 | 0.14 | 0.41 | 0.71 | 1.14 |
| Solvency Ratio | 0.06 | 0.07 | 0.19 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | 0.29 | 0.30 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 7.73 | 2.89 | 14.67 | 2.51 |
| Net Current Asset Value | $ -1.52B | $ -1.94B | $ -672.40M | $ -366.80M | $ -93.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.39 | 0.32 | 0.35 | 0.38 |
| Debt-to-Equity Ratio | 0.83 | 1.26 | 1.00 | 1.14 | 1.30 |
| Debt-to-Capital Ratio | 0.45 | 0.56 | 0.50 | 0.53 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.54 | 0.46 | 0.52 | 0.53 |
| Financial Leverage Ratio | 2.54 | 3.26 | 3.09 | 3.24 | 3.41 |
| Debt Service Coverage Ratio | 2.44 | 4.32 | 4.05 | 11.56 | 3.03 |
| Interest Coverage Ratio | 3.91 | 5.28 | 26.64 | 26.88 | 28.90 |
| Debt to Market Cap | 0.24 | 0.24 | 0.12 | 0.12 | 0.11 |
| Interest Debt Per Share | 13.86 | 15.39 | 9.54 | 8.66 | 9.30 |
| Net Debt to EBITDA | 5.76 | 4.70 | 1.32 | 1.20 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.91% | 49.00% | 51.05% | 51.59% | 50.03% |
| EBIT Margin | 2.39% | 7.57% | 18.91% | 16.99% | 16.87% |
| EBITDA Margin | 8.81% | 13.03% | 22.79% | 20.50% | 20.56% |
| Operating Profit Margin | 6.87% | 7.52% | 14.74% | 17.10% | 17.09% |
| Pretax Profit Margin | 0.61% | 6.10% | 18.42% | 16.39% | 16.28% |
| Net Profit Margin | -0.25% | 3.36% | 14.41% | 11.72% | 11.46% |
| Continuous Operations Profit Margin | -0.24% | 3.38% | 14.45% | 11.80% | 11.61% |
| Net Income Per EBT | -40.95% | 55.12% | 78.21% | 71.49% | 70.40% |
| EBT Per EBIT | 8.90% | 81.07% | 125.02% | 95.89% | 95.23% |
| Return on Assets (ROA) | -0.14% | 1.95% | 10.05% | 8.21% | 7.59% |
| Return on Equity (ROE) | -0.35% | 6.35% | 31.02% | 26.63% | 25.89% |
| Return on Capital Employed (ROCE) | 4.76% | 5.59% | 14.33% | 16.04% | 15.24% |
| Return on Invested Capital (ROIC) | -1.86% | 3.06% | 10.74% | 11.39% | 10.37% |
| Return on Tangible Assets | -0.23% | 3.34% | 12.80% | 10.29% | 8.94% |
| Earnings Yield | -0.12% | 1.29% | 3.97% | 2.92% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.80 | 4.77 | 4.25 | 5.80 |
| Payables Turnover | 8.61 | 7.33 | 7.16 | 6.87 | 8.20 |
| Inventory Turnover | 1.70 | 1.61 | 1.50 | 1.53 | 1.70 |
| Fixed Asset Turnover | 3.77 | 4.13 | 4.29 | 4.70 | 5.19 |
| Asset Turnover | 0.55 | 0.58 | 0.70 | 0.70 | 0.66 |
| Working Capital Turnover Ratio | 4.03 | 3.88 | 2.74 | 1.85 | 1.81 |
| Cash Conversion Cycle | 250.72 | 253.27 | 269.12 | 271.10 | 232.91 |
| Days of Sales Outstanding | 78.17 | 76.03 | 76.56 | 85.86 | 62.93 |
| Days of Inventory Outstanding | 214.94 | 227.01 | 243.54 | 238.40 | 214.51 |
| Days of Payables Outstanding | 42.39 | 49.77 | 50.98 | 53.16 | 44.53 |
| Operating Cycle | 293.11 | 303.03 | 320.10 | 324.26 | 277.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.69 | 2.39 | 1.85 | 1.87 |
| Free Cash Flow Per Share | 0.09 | 0.91 | 1.66 | 0.98 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.73 | 2.57 | 1.73 | 2.43 |
| Capital Expenditure Coverage Ratio | 1.12 | 2.18 | 3.28 | 2.12 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.25 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.12 | 0.11 | 0.12 |
| Free Cash Flow Yield | 0.19% | 1.56% | 2.26% | 1.43% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -314.07 | 77.23 | 25.18 | 34.24 | 45.85 |
| Price-to-Sales (P/S) Ratio | 2.08 | 2.59 | 3.63 | 4.01 | 5.25 |
| Price-to-Book (P/B) Ratio | 2.91 | 4.90 | 7.81 | 9.12 | 11.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 514.48 | 64.22 | 44.23 | 69.95 | 66.72 |
| Price-to-Operating Cash Flow Ratio | 53.33 | 34.76 | 30.73 | 37.01 | 44.99 |
| Price-to-Earnings Growth (PEG) Ratio | 2.62 | -1.04 | 0.55 | 3.69 | 0.59 |
| Enterprise Value Multiple | 29.40 | 24.62 | 17.24 | 20.79 | 26.21 |
| Enterprise Value | 8.90B | 10.80B | 11.65B | 10.78B | 13.03B |
| EV to EBITDA | 29.40 | 24.62 | 17.24 | 20.79 | 26.21 |
| EV to Sales | 2.59 | 3.21 | 3.93 | 4.26 | 5.39 |
| EV to Free Cash Flow | 639.96 | 79.38 | 47.90 | 74.25 | 68.43 |
| EV to Operating Cash Flow | 66.33 | 42.96 | 33.27 | 39.29 | 46.14 |
| Tangible Book Value Per Share | 0.42 | -4.06 | 3.42 | 2.71 | 3.52 |
| Shareholders’ Equity Per Share | 16.18 | 11.95 | 9.41 | 7.50 | 7.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.40 | 0.45 | 0.22 | 0.28 | 0.29 |
| Revenue Per Share | 22.64 | 22.59 | 20.25 | 17.03 | 15.97 |
| Net Income Per Share | -0.06 | 0.76 | 2.92 | 2.00 | 1.83 |
| Tax Burden | -0.41 | 0.55 | 0.78 | 0.71 | 0.70 |
| Interest Burden | 0.26 | 0.81 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 |
| SG&A to Revenue | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -16.16 | 2.21 | 0.82 | 0.92 | 1.01 |
Currency in USD
